IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Frequently Asked Questions About ISSB

What does ISSB invest in?

ISSB seeks total return by offering simultaneous leveraged exposure to bitcoin and large-cap US equities, targeting a beta of approximately 1.0 for each. It combines the returns from both beta strategies while seeking to generate income through an options premium strategy overlay. To reach its target beta levels, the fund invests in bitcoin futures, ETFs, ETPs, and options on bitcoin indices, alongside equity futures, ETFs, ETPs, and derivatives. It uses leverage to stack the total return of its bitcoin holdings with the returns of its equity strategy. Essentially, every $1 investment is $1 exposure to bitcoin and $1 to stocks. Futures contracts are rolled over regularly. Collateral investments, including US Treasury bills, money market funds, and cash equivalents, typically comprise 10% to 65% of net assets. The funds realized beta generally ranges between 0.8 and 1.2 for each asset class due to fluctuations. It may also invest up to 25% in a wholly owned Cayman Islands subsidiary.

What is the expense ratio of ISSB?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) charges an expense ratio of 1.14%. This is the annual fee deducted from fund assets to cover management and operations.

What is ISSB's dividend yield?

ISSB's trailing-twelve-month yield is 9.38%, calculated from the sum of dividends over the past year divided by the current price.

How big is ISSB?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) manages $1.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ISSB actively managed or an index fund?

ISSB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ISSB launched?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) launched in January 2026 and is managed by IncomeSTKd.